| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 03/11 | 18,51% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 03/11 | 18,51% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 03/11 | 18,51% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | 03/11 | 18,51% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 02/11 | 18,51% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 03/11 | 18,51% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 03/11 | 18,51% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 03/11 | 18,51% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 03/11 | 18,51% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 03/11 | 18,51% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 03/11 | 18,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 03/11 | 18,50% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 03/11 | 18,50% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 03/11 | 18,50% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 03/11 | 18,50% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 03/11 | 18,50% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 03/11 | 18,49% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | 03/11 | 18,49% |
| GLOBAL VALUE OPPORTUNITIES, FI | 02/11 | 18,49% |
| PICTET - CHINA INDEX P USD | 02/11 | 18,49% |
